Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

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NAV: ₹ 253.8948 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan -4.17% -0.95% -2.52% -4.3% -3.17% 8.74% 12.12% 12.4% 13.29% 13.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.78%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.74%
Infosys LimitedINFY (INE009A01021)IT - Software4.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.73%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.46%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan - 30 days NAV history

DateNAV
23 January, 2026253.8948
22 January, 2026256.3419
21 January, 2026255.0039
20 January, 2026255.767
19 January, 2026259.3481
16 January, 2026260.4609
14 January, 2026260.0188
13 January, 2026260.6985
12 January, 2026261.2905
9 January, 2026260.2171
8 January, 2026262.1829
7 January, 2026264.8591
6 January, 2026265.2478
5 January, 2026265.977
2 January, 2026266.7786
1 January, 2026264.9453
31 December, 2025264.7773
30 December, 2025262.8481
29 December, 2025262.8859
26 December, 2025263.9118
24 December, 2025264.9304
23 December, 2025265.2891
22 December, 2025265.2451
19 December, 2025263.1681
18 December, 2025261.6438
17 December, 2025261.6777
16 December, 2025262.1037
15 December, 2025263.8031
12 December, 2025264.0123
11 December, 2025262.5123

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan is 253.8948 as on 23 January, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are -4.17% as on 23 January, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 8.74% as on 23 January, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 12.12% as on 23 January, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 12.4% as on 23 January, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 12.4% as on 23 January, 2026.